CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

1
+$8.47M
2
+$4.29M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
NBIS
Nebius Group N.V.
NBIS
+$2.91M

Sector Composition

1 Technology 43.85%
2 Industrials 11.86%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.87K ﹤0.01%
1,882
+1,700
877
$6.86K ﹤0.01%
252
+247
878
$6.85K ﹤0.01%
+55
879
$6.84K ﹤0.01%
+657
880
$6.82K ﹤0.01%
25
-1,557
881
$6.81K ﹤0.01%
936
+930
882
$6.81K ﹤0.01%
61
+11
883
$6.81K ﹤0.01%
415
+351
884
$6.75K ﹤0.01%
+570
885
$6.74K ﹤0.01%
276
+270
886
$6.74K ﹤0.01%
464
+404
887
$6.72K ﹤0.01%
+56
888
$6.71K ﹤0.01%
261
+260
889
$6.69K ﹤0.01%
+598
890
$6.67K ﹤0.01%
1,156
+632
891
$6.63K ﹤0.01%
+356
892
$6.63K ﹤0.01%
+69
893
$6.62K ﹤0.01%
83
+61
894
$6.6K ﹤0.01%
+592
895
$6.58K ﹤0.01%
119
+111
896
$6.58K ﹤0.01%
+67
897
$6.55K ﹤0.01%
666
+446
898
$6.54K ﹤0.01%
+62
899
$6.51K ﹤0.01%
278
+273
900
$6.51K ﹤0.01%
4,929
+1,572
34 35
36
37 38